D
Silver X Mining Corp. AGXPF
$0.3428 -$0.041-10.68% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 51.80% 73.32% 89.07% -1.63% 86.80%
Total Depreciation and Amortization -82.40% -79.31% -83.11% 512.65% 110.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 148.97% 6.62% -94.70% -16.90% -346.74%
Change in Net Operating Assets 125.48% -133.31% -150.42% 880.81% -255.58%
Cash from Operations 153.69% -92.30% -120.86% 274.18% -324.33%
Capital Expenditure 37.49% 36.73% 1.38% -535.18% 78.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -35.64% -81.05% -129.37% -- -171.50%
Cash from Investing -5.73% -42.78% -220.95% -535.18% 5.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 50.19% -23.77% 146.33% 408.14% -33.25%
Issuance of Common Stock -100.00% -- -- -- 107.86%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -103.15% 831.30% 433.84% 81.36% 114.76%
Foreign Exchange rate Adjustments -138.81% 105.62% 545.88% -683.98% 914.59%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -249.94% 426.91% 417.33% 8.03% 42.34%